Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,822 | ||
| Total Receivables, Net | 5,489 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 9,994 | ||
| Total current assets | 28,322 | ||
| Property, plant & equipment, net | 465 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 168 | ||
| Long term investments | 254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,157 | ||
| Total assets | 31,203 | ||
| LIABILITIES | |||
| Accounts payable | 10,510 | ||
| Accrued expenses | 489 | ||
| Notes payable/short-term debt | 5,707 | ||
| Current portion long-term debt/capital leases | 1,026 | ||
| Other current liabilities, total | 891 | ||
| Total current liabilities | 18,623 | ||
| Total long term debt | 3,453 | ||
| Total debt | 10,186 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 936 | ||
| Total liabilities | 23,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,605 | ||
| Additional paid-in capital | 1,665 | ||
| Retained earnings (accumulated deficit) | 3,834 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (51) | ||
| Other equity, total | -- | ||
| Total equity | 8,053 | ||
| Total liabilities & shareholders' equity | 31,203 | ||
| Total common shares outstanding | 2,605 | ||
| Treasury shares - common primary issue | 0 | ||
